PIGUET FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	382.03 USD 05.06.2025					-0.28%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	394.67 USD 05.06.2025					-0.11%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	149.15 USD 04.06.2025					+12.94%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	150.49 USD 04.06.2025					+13.13%
	PIGUET FUND - Actions Japon A CH0128045645	22'524.00 JPY 05.06.2025					+1.63%
	PIGUET FUND - Actions Japon I CH0390987946	22'997.00 JPY 05.06.2025					+1.81%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	190.79 EUR 05.06.2025					+8.30%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	192.25 EUR 05.06.2025					+8.57%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	199.22 CHF 05.06.2025					+7.67%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	200.28 CHF 05.06.2025					+7.90%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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